ISIN: LU1196710195
Currency: USD
17/07/2019

down -0.1374 (-0.13%)

Schroder ISF Emerging Multi-Asset Income USD

Performance history ( 30/06/2019 )

Daily performance % ( 17/07/2019 )

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Daily performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
Month to date 0.32
1 month 3.61
3 month -0.55
6 month 4.50
1 year 0.20
3 year 9.31
5 year 0.00

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 month 4.56
3 month 1.33
6 month 7.00
Year to date 7.00
1 year 0.70
3 year 11.94

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
3 year 3.84
Since launch 1.27

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Multi-Asset Income USD A Acc
1 year -13.69
2 year 18.80
3 year 10.96

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 466.59
Fund Launch Date08/04/2015
Share Class Launch Date08/04/2015
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.71 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU1196710195
SEDOLBVW1NJ7
BloombergSCEMAIA LX
CUSIPL81465368
ReutersLU1196710195.LUF
Valoren27425323

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec